Transparent Value Trust's Guggenheim RBP Large-Cap Defensive Fund (TVDAX) has disclosed 101 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
Guggenheim RBP Large-Cap Defensive Fund (TVDAX)'s
Total Assets is $7.58 Mil , Total Liabilities is $47,950.00 , Net Assets is $7.53 Mil.
In Guggenheim RBP Large-Cap Defensive Fund (TVDAX)'s current portfolio as of 2024-09-30, the top 5 holdings are
Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Apple Inc (AAPL), Alphabet Inc (GOOG) and Amazon.com Inc (AMZN),
not including call and put options.
Guggenheim RBP Large-Cap Defensive Fund (TVDAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Guggenheim RBP Large-Cap Defensive Fund (TVDAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Guggenheim RBP Large-Cap Defensive Fund (TVDAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Guggenheim RBP Large-Cap Defensive Fund.